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Scoggin Management Portfolio holdings
AUM
$935M
Turnover
60.47%
1-Year Est. Return
301.8%
This Fund
S&P 500
This Quarter
Est. Return
+5.99%
1 Year Est. Return
+301.8%
3 Year Est. Return
+888.7%
5 Year Est. Return
+719.42%
10 Year Est. Return
+1,348.55%
AUM
$1.04B
AUM Growth
+$386M
(+59%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
81.47%
Holding
76
New
17
Increased
17
Reduced
5
Closed
25
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TeraWulf
WULF
|
+$17.4M |
| 2 |
Apollo Global Management
APO
|
+$15.5M |
| 3 |
Core Scientific
CORZ
|
+$14.1M |
| 4 |
Via Transportation Inc
VIA
|
+$4.99M |
| 5 |
WLAC
Willow Lane Acquisition Corp
WLAC
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EchoStar
ECHO
|
+$28.7M |
| 2 |
Warner Bros
WBD
|
+$24.5M |
| 3 |
Nebius Group N.V.
NBIS
|
+$7.49M |
| 4 |
Vistance Networks Inc
VISN
|
+$4.53M |
| 5 |
Arbor Realty Trust
ABR
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.81% |
| 2 | Financials | 13.09% |
| 3 | Technology | 3.76% |
| 4 | Communication Services | 2.94% |
| 5 | Utilities | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Burford Capital
BUR
$668M
| $113K | 0.01% |
+25,000
| New | +$219K |
2026 Q1
0 quarters
|
|
52
PUT
Apple
AAPL
$5T
| – | – |
-12,500
| Closed | -$3.4M | – |
|
|
53
Arbor Realty Trust
ABR
$506M
| – | – |
-500,000
| Closed | -$3.88M | – |
|
54
CALL
Aeva Technologies
AEVA
$696M
| – | – |
-125,000
| Closed | -$1.66M | – |
|
55
Amazon
AMZN
$2.69T
| – | – |
-7,500
| Closed | -$1.73M | – |
|
56
authID Inc
AUID
$5.27M
| – | – |
-500,000
| Closed | -$437K | – |
|
|
57
Vistance Networks Inc
VISN
$1.34B
| – | – |
-250,000
| Closed | -$4.53M | – |
|
58
Douglas Emmett
DEI
$1.63B
| – | – |
-250,000
| Closed | -$2.75M | – |
|
59
CALL
Walt Disney
DIS
$190B
| – | – |
-50,000
| Closed | -$5.69M | – |
|
60
Alphabet (Google) Class C
GOOG
$4.12T
| – | – |
-10,000
| Closed | -$3.14M | – |
|
61
CALL
Groupon
GRPN
$670M
| – | – |
-100,000
| Closed | -$1.76M | – |
|
62
Hut 8
HUT
$8.38B
| – | – |
-25,000
| Closed | -$1.35M | – |
|
63
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$734M
| – | – |
-250,000
| Closed | -$1.18M | – |
|
64
CALL
NextDecade
NEXT
$1.64B
| – | – |
-250,000
| Closed | -$1.32M | – |
|
|
65
PUT
EchoStar
ECHO
$24.8B
| – | – |
-50,000
| Closed | -$5.43M | – |
|
66
CALL
Telephone and Data Systems
TDS
$3.92B
| – | – |
-225,000
| Closed | -$9.22M | – |
|
67
Tesla
TSLA
$1.39T
| – | – |
-5,000
| Closed | -$2.25M | – |
|
|
68
CALL
DELISTED
Warner Bros
WBD
| – | – |
-125,000
| Closed | -$3.6M | – |
|
|
69
DELISTED
Warner Bros
WBD
| – | – |
-850,000
| Closed | -$24.5M | – |
|
70
Sable Offshore Corp
SOC
$643M
| – | – |
-250,000
| Closed | -$2.92M | – |
|
|
71
PUT
Sable Offshore Corp
SOC
$643M
| – | – |
-100,000
| Closed | -$902K | – |
|
72
ProCap Acquisition Corp Unit
PCAPU
| – | – |
-20,000
| Closed | -$205K | – |
|
73
BTC Development Corp Unit
BDCIU
| – | – |
-20,000
| Closed | -$203K | – |
|
74
Insight Digital Partners II Units
DYORU
| – | – |
-20,000
| Closed | -$201K | – |
|
75
Navan Inc
NAVN
$6.57B
| – | – |
-135,000
| Closed | -$2.31M | – |
|
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Scoggin Management's Q1 2026 Portfolio in Review
As of Q1 2026, Scoggin Management held 76 positions worth $1.04B, up 59% from $652M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Scoggin Management's Q1 2026 filing shows 17 new, 17 increased, 5 reduced and 25 closed positions. Its largest new stake was Apollo Global Management: 125,000 shares worth $13.9M. The largest sale was EchoStar, an estimated $28.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 60% a quarter earlier, followed by Financials and Technology.
- Scoggin Management's largest Q1 2026 buy was Apollo Global Management: 125,000 shares worth $13.9M.
- Scoggin Management added most to TeraWulf in Q1 2026, an estimated $17.4M increase.
- Scoggin Management's biggest Q1 2026 reduction was EchoStar, cutting an estimated $28.7M.
- Scoggin Management fully exited Warner Bros in Q1 2026, selling an estimated $24.5M.
- Scoggin Management's ten largest holdings make up 81% of its $1.04B portfolio in Q1 2026.
- Scoggin Management opened 17 new positions and closed 25 in Q1 2026.
- Scoggin Management's portfolio value rose 59% quarter-over-quarter to $1.04B.
Based on Scoggin Management's 13F filing for Q1 2026, filed 15 May 2026.